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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.02%
AUM
$1.71B
AUM Growth
-$270M
Cap. Flow
-$282M
Cap. Flow %
-16.49%
Top 10 Hldgs %
7.88%
Holding
2,194
New
356
Increased
598
Reduced
773
Closed
454

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18M
2
LNKD
LinkedIn Corporation
LNKD
+$14.4M
3
KMI icon
Kinder Morgan
KMI
+$13M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
2076
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-11,945
Closed -$207K
PERY
2077
DELISTED
Perry Ellis International Inc
PERY
– –
-30,300
Closed -$665K
CVG
2078
DELISTED
Convergys
CVG
– –
-9,336
Closed -$216K
PHH
2079
DELISTED
PHH Corporation
PHH
– –
-99,439
Closed -$1.4M
XCRA
2080
DELISTED
Xcerra Corporation
XCRA
– –
-13,808
Closed -$87K
AAV
2081
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
1
-4,199
-100% -$22.7K
SIGM
2082
DELISTED
Sigma Designs Inc
SIGM
– –
-43,642
Closed -$301K
YGE
2083
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-3,575
Closed -$15K
BUFF
2084
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-26,366
Closed -$472K
WLB
2085
DELISTED
Westmoreland Coal Company
WLB
– –
-16,704
Closed -$235K
CALD
2086
DELISTED
Callidus Software, Inc.
CALD
– –
-20,721
Closed -$352K
STRP
2087
DELISTED
Straight Path Communications Inc.
STRP
– –
-8,085
Closed -$327K
ENTL
2088
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-1,012
Closed -$18K
SCMP
2089
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-12,849
Closed -$255K
CUDA
2090
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-23,059
Closed -$359K
HSNI
2091
DELISTED
HSN, Inc.
HSNI
– –
-5,381
Closed -$308K
GIMO
2092
DELISTED
Gigamon Inc.
GIMO
– –
-14,535
Closed -$291K
RT
2093
DELISTED
Ruby Tuesday Georgia
RT
– –
-12,161
Closed -$76K
PLPM
2094
DELISTED
Planet Payment, Inc
PLPM
– –
-13,476
Closed -$38K
VWR
2095
DELISTED
VWR Corporation
VWR
– –
-25,564
Closed -$657K
FNFV
2096
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-33,541
Closed -$393K
CEMP
2097
DELISTED
Cempra, Inc.
CEMP
– –
-10,286
Closed -$286K
PKY
2098
DELISTED
Parkway, Inc.
PKY
– –
-13,528
Closed -$210K
MYCC
2099
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-18,647
Closed -$400K
SFR
2100
DELISTED
Starwood Waypoint Homes
SFR
– –
-56,335
Closed -$1.34M
82 83
84
85 86

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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Cubist Systematic Strategies's Q4 2015 Portfolio in Review

As of Q4 2015, Cubist Systematic Strategies held 2,194 positions worth $1.71B, down 14% from $1.98B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Cubist Systematic Strategies withdrew a net $282M in Q4 2015, closing 454 positions and reducing 773 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cubist Systematic Strategies opened a new position in Texas Instruments worth $8.23M.

  • Cubist Systematic Strategies's largest Q4 2015 buy was Texas Instruments: 150,159 shares worth $8.23M.
  • Cubist Systematic Strategies added most to Meta Platforms (Facebook) in Q4 2015, an estimated $18M increase.
  • Cubist Systematic Strategies's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89.7M.
  • Cubist Systematic Strategies fully exited Invesco QQQ Trust in Q4 2015, selling an estimated $9.44M.
  • Cubist Systematic Strategies's ten largest holdings make up 7.9% of its $1.71B portfolio in Q4 2015.
  • Cubist Systematic Strategies opened 356 new positions and closed 454 in Q4 2015.
  • Cubist Systematic Strategies's portfolio value fell 14% quarter-over-quarter to $1.71B.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.